易方达中债新综指发起式(LOF)D基金净值查询(021606)
今天最新净值
1.7561
-0.0016 -0.0900%
2025-02-11
- 累计净值：1.7561
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：75.1471亿
- 最近资产：127.75亿
- 基金公司：
- 基金经理：杨真
近一季易方达中债新综指发起式(LOF)D基金净值查询
近一季,易方达中债新综指发起式(LOF)D(021606)基金累计收益率2.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7564 |
1.7564 |
1.7561 |
1.7561 |
0.0003 |
0.02% |
| 2025-02-10 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7561 |
1.7561 |
1.7577 |
1.7577 |
-0.0016 |
-0.09% |
| 2025-02-07 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7577 |
1.7577 |
1.7576 |
1.7576 |
0.0001 |
0.01% |
| 2025-02-06 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7576 |
1.7576 |
1.7557 |
1.7557 |
0.0019 |
0.11% |
| 2025-02-05 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7557 |
1.7557 |
1.7539 |
1.7539 |
0.0018 |
0.10% |
| 2025-01-27 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7539 |
1.7539 |
1.7505 |
1.7505 |
0.0034 |
0.19% |
| 2025-01-22 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7520 |
1.7520 |
1.7515 |
1.7515 |
0.0005 |
0.03% |
| 2025-01-14 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7518 |
1.7518 |
1.7502 |
1.7502 |
0.0016 |
0.09% |
| 2025-01-13 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7502 |
1.7502 |
1.7519 |
1.7519 |
-0.0017 |
-0.10% |
| 2025-01-10 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7519 |
1.7519 |
1.7514 |
1.7514 |
0.0005 |
0.03% |
|
|
| 2025-01-09 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7514 |
1.7514 |
1.7539 |
1.7539 |
-0.0025 |
-0.14% |
| 2025-01-08 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7539 |
1.7539 |
1.7543 |
1.7543 |
-0.0004 |
-0.02% |
| 2025-01-07 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7543 |
1.7543 |
1.7561 |
1.7561 |
-0.0018 |
-0.10% |
| 2025-01-06 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7561 |
1.7561 |
1.7558 |
1.7558 |
0.0003 |
0.02% |
| 2025-01-03 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7558 |
1.7558 |
1.7537 |
1.7537 |
0.0021 |
0.12% |
| 2025-01-02 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7537 |
1.7537 |
1.7480 |
1.7480 |
0.0057 |
0.33% |
| 2024-12-31 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7480 |
1.7480 |
1.7449 |
1.7449 |
0.0031 |
0.18% |
| 2024-12-26 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7419 |
1.7419 |
1.7412 |
1.7412 |
0.0007 |
0.04% |
| 2024-12-25 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7412 |
1.7412 |
1.7427 |
1.7427 |
-0.0015 |
-0.09% |
| 2024-12-24 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7427 |
1.7427 |
1.7445 |
1.7445 |
-0.0018 |
-0.10% |
| 2024-12-23 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7445 |
1.7445 |
1.7436 |
1.7436 |
0.0009 |
0.05% |
| 2024-12-20 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7436 |
1.7436 |
1.7396 |
1.7396 |
0.0040 |
0.23% |
| 2024-12-19 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7396 |
1.7396 |
1.7403 |
1.7403 |
-0.0007 |
-0.04% |
| 2024-12-18 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7403 |
1.7403 |
1.7429 |
1.7429 |
-0.0026 |
-0.15% |
| 2024-12-17 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7429 |
1.7429 |
1.7439 |
1.7439 |
-0.0010 |
-0.06% |
|
|
| 2024-12-16 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7439 |
1.7439 |
1.7399 |
1.7399 |
0.0040 |
0.23% |
| 2024-12-13 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7399 |
1.7399 |
1.7359 |
1.7359 |
0.0040 |
0.23% |
| 2024-12-12 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7359 |
1.7359 |
1.7347 |
1.7347 |
0.0012 |
0.07% |
| 2024-12-11 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7347 |
1.7347 |
1.7340 |
1.7340 |
0.0007 |
0.04% |
| 2024-12-10 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7340 |
1.7340 |
1.7284 |
1.7284 |
0.0056 |
0.32% |
| 2024-12-09 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7284 |
1.7284 |
1.7265 |
1.7265 |
0.0019 |
0.11% |
| 2024-12-06 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7265 |
1.7265 |
1.7267 |
1.7267 |
-0.0002 |
-0.01% |
| 2024-12-05 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7267 |
1.7267 |
1.7259 |
1.7259 |
0.0008 |
0.05% |
| 2024-12-04 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7259 |
1.7259 |
1.7236 |
1.7236 |
0.0023 |
0.13% |
| 2024-12-03 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7236 |
1.7236 |
1.7237 |
1.7237 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7237 |
1.7237 |
1.7193 |
1.7193 |
0.0044 |
0.26% |
| 2024-11-29 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7193 |
1.7193 |
1.7173 |
1.7173 |
0.0020 |
0.12% |
| 2024-11-28 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7173 |
1.7173 |
1.7156 |
1.7156 |
0.0017 |
0.10% |
| 2024-11-27 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7156 |
1.7156 |
1.7150 |
1.7150 |
0.0006 |
0.03% |
| 2024-11-26 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7150 |
1.7150 |
1.7142 |
1.7142 |
0.0008 |
0.05% |
| 2024-11-25 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7142 |
1.7142 |
1.7121 |
1.7121 |
0.0021 |
0.12% |
| 2024-11-22 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7121 |
1.7121 |
1.7117 |
1.7117 |
0.0004 |
0.02% |
| 2024-11-21 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7117 |
1.7117 |
1.7104 |
1.7104 |
0.0013 |
0.08% |
| 2024-11-20 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7104 |
1.7104 |
1.7106 |
1.7106 |
-0.0002 |
-0.01% |
| 2024-11-19 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7106 |
1.7106 |
1.7098 |
1.7098 |
0.0008 |
0.05% |
| 2024-11-18 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7098 |
1.7098 |
1.7111 |
1.7111 |
-0.0013 |
-0.08% |
| 2024-11-15 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7111 |
1.7111 |
1.7114 |
1.7114 |
-0.0003 |
-0.02% |
| 2024-11-14 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7114 |
1.7114 |
1.7113 |
1.7113 |
0.0001 |
0.01% |
| 2024-11-13 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7113 |
1.7113 |
1.7117 |
1.7117 |
-0.0004 |
-0.02% |
| 2024-11-12 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7117 |
1.7117 |
1.7102 |
1.7102 |
0.0015 |
0.09% |
